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Mackenzie Cundill Canadian Security Class

CUNCSJF:CN
15.83
CAD
0.14
0.90%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.30 - 15.95
1 Yr Return
5.25%
YTD Return
5.34%
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Previous Close
15.69
52Wk Range
14.30 - 15.95
1 Yr Return
4.69%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
15.8274
Total Assets (m CAD) (on 11/30/2017)
210.102
Inception Date
11/17/2010
Last Dividend (on 03/31/2017)
0.0267
Dividend Indicated Gross Yield
0.17%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
147.43 k 13.38 m 6.44
333.08 k 10.53 m 5.07
125.92 k 9.65 m 4.64
29.70 k 6.22 m 2.99
6.85 k 5.79 m 2.79
99.90 k 5.68 m 2.73
54.60 k 5.64 m 2.72
7.54 k 5.41 m 2.60
431.30 k 5.40 m 2.60
205.02 k 5.39 m 2.59
Profile
Mackenzie Cundill Canadian Security Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth from investments in Canadian equity and fixed income securities. The Fund invests in securities which are trading below their estimated intrinsic value.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217